Nifty
:
20937.70
Sensex
:
69653.73
82.60 (0.40%)
357.59 (0.52%)
Nifty
Sensex
:
:
20937.70
69653.73
82.60 (0.40%)
357.59 (0.52%)

Pioneer Embroideries Ltd.

Textile - Spinning

Rating :
43/99

BSE: 514300 | NSE: PIONEEREMB

NSE BSE
51.60
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  52.00
  •  52.75
  •  51.30
  •  52.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7160
  •  3.71
  •  64.70
  •  26.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138.11
  • 55.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 245.76
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.39%
  • 6.02%
  • 46.85%
  • FII
  • DII
  • Others
  • 0%
  • 3.71%
  • 11.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 1.60
  • 9.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.68
  • -9.55
  • -15.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.48
  • -23.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 10.03
  • 10.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 0.98
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 6.84
  • 7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
82.51
70.34
17.30%
73.71
85.92
-14.21%
74.41
74.35
0.08%
65.97
75.53
-12.66%
Expenses
77.95
68.07
14.51%
69.58
83.60
-16.77%
69.75
70.16
-0.58%
63.46
69.10
-8.16%
EBITDA
4.56
2.27
100.88%
4.14
2.32
78.45%
4.66
4.19
11.22%
2.51
6.44
-61.02%
EBIDTM
5.53%
3.22%
5.61%
2.70%
6.27%
5.63%
3.81%
8.52%
Other Income
0.77
1.54
-50.00%
0.34
0.71
-52.11%
0.35
0.71
-50.70%
0.52
0.47
10.64%
Interest
2.16
1.09
98.17%
0.97
0.85
14.12%
0.99
1.13
-12.39%
0.71
0.75
-5.33%
Depreciation
3.10
2.12
46.23%
2.17
2.10
3.33%
2.14
1.94
10.31%
2.10
2.07
1.45%
PBT
0.07
9.72
-99.28%
1.34
0.08
1,575.00%
1.88
1.83
2.73%
0.22
4.09
-94.62%
Tax
0.06
2.57
-97.67%
0.32
0.02
1,500.00%
0.96
0.59
62.71%
0.07
1.07
-93.46%
PAT
0.01
7.15
-99.86%
1.02
0.06
1,600.00%
0.92
1.24
-25.81%
0.16
3.01
-94.68%
PATM
0.01%
10.16%
1.39%
0.07%
1.24%
1.67%
0.23%
3.99%
EPS
0.05
2.68
-98.13%
0.38
0.02
1,800.00%
0.42
0.47
-10.64%
0.07
1.13
-93.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
296.60
296.64
292.16
225.97
238.37
273.97
257.03
235.99
255.37
271.55
273.22
Net Sales Growth
-3.12%
1.53%
29.29%
-5.20%
-12.99%
6.59%
8.92%
-7.59%
-5.96%
-0.61%
 
Cost Of Goods Sold
178.37
181.38
163.50
114.44
133.74
162.00
156.19
133.27
145.63
159.18
175.97
Gross Profit
118.23
115.26
128.67
111.53
104.63
111.97
100.84
102.72
109.74
112.37
97.24
GP Margin
39.86%
38.86%
44.04%
49.36%
43.89%
40.87%
39.23%
43.53%
42.97%
41.38%
35.59%
Total Expenditure
280.74
284.88
267.41
199.30
219.34
254.54
247.52
219.56
234.26
251.54
254.22
Power & Fuel Cost
-
18.58
20.00
17.75
18.13
19.43
21.28
19.66
20.19
19.94
19.02
% Of Sales
-
6.26%
6.85%
7.86%
7.61%
7.09%
8.28%
8.33%
7.91%
7.34%
6.96%
Employee Cost
-
34.39
35.08
29.37
32.02
34.03
33.88
31.32
30.00
29.46
23.82
% Of Sales
-
11.59%
12.01%
13.00%
13.43%
12.42%
13.18%
13.27%
11.75%
10.85%
8.72%
Manufacturing Exp.
-
28.34
29.03
21.96
20.90
22.51
20.36
16.72
16.82
16.70
15.60
% Of Sales
-
9.55%
9.94%
9.72%
8.77%
8.22%
7.92%
7.09%
6.59%
6.15%
5.71%
General & Admin Exp.
-
2.32
2.22
1.97
2.02
2.49
2.75
2.99
3.72
3.78
3.32
% Of Sales
-
0.78%
0.76%
0.87%
0.85%
0.91%
1.07%
1.27%
1.46%
1.39%
1.22%
Selling & Distn. Exp.
-
12.44
11.98
9.42
7.87
9.52
8.60
8.02
12.02
12.18
11.12
% Of Sales
-
4.19%
4.10%
4.17%
3.30%
3.47%
3.35%
3.40%
4.71%
4.49%
4.07%
Miscellaneous Exp.
-
7.43
5.61
4.38
4.65
4.56
4.47
7.58
5.88
10.30
11.12
% Of Sales
-
2.50%
1.92%
1.94%
1.95%
1.66%
1.74%
3.21%
2.30%
3.79%
1.97%
EBITDA
15.87
11.76
24.75
26.67
19.03
19.43
9.51
16.43
21.11
20.01
19.00
EBITDA Margin
5.35%
3.96%
8.47%
11.80%
7.98%
7.09%
3.70%
6.96%
8.27%
7.37%
6.95%
Other Income
1.98
3.12
1.75
1.87
1.91
2.07
2.42
10.14
23.99
32.07
7.62
Interest
4.83
3.64
3.20
4.47
6.14
7.65
9.42
10.68
9.42
12.01
16.67
Depreciation
9.51
8.46
8.08
8.16
8.95
8.98
8.53
8.19
14.60
18.66
11.40
PBT
3.51
2.78
15.22
15.91
5.86
4.87
-6.02
7.70
21.09
21.41
-1.44
Tax
1.41
3.63
4.20
-2.86
0.00
0.00
0.03
0.00
0.01
0.00
0.00
Tax Rate
40.17%
30.50%
27.60%
-17.98%
0.00%
0.00%
-0.50%
0.00%
0.06%
0.00%
0.00%
PAT
2.11
8.49
11.04
19.26
8.21
3.96
-5.92
-19.31
17.38
6.11
-7.67
PAT before Minority Interest
2.48
8.26
11.02
18.77
8.05
3.77
-6.05
-19.31
17.38
6.13
-7.72
Minority Interest
0.37
0.23
0.02
0.49
0.16
0.19
0.13
0.00
0.00
-0.02
0.05
PAT Margin
0.71%
2.86%
3.78%
8.52%
3.44%
1.45%
-2.30%
-8.18%
6.81%
2.25%
-2.81%
PAT Growth
-81.59%
-23.10%
-42.68%
134.59%
107.32%
-
-
-
184.45%
-
 
EPS
0.78
3.14
4.09
7.13
3.04
1.47
-2.19
-7.15
6.44
2.26
-2.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
128.76
120.93
109.59
86.01
77.94
73.97
74.26
80.67
101.35
72.09
Share Capital
26.59
26.59
26.59
24.95
24.95
24.12
21.55
35.21
40.69
44.44
Total Reserves
101.61
93.66
83.00
61.06
52.99
49.85
52.71
45.45
57.69
27.65
Non-Current Liabilities
82.73
16.69
13.83
17.94
25.93
40.12
39.65
51.28
37.55
13.52
Secured Loans
57.07
5.19
9.70
10.83
20.07
34.76
34.43
46.49
35.41
11.31
Unsecured Loans
1.82
1.82
1.82
1.82
1.82
1.82
1.82
1.82
2.15
2.14
Long Term Provisions
5.12
4.99
4.67
4.61
4.04
3.54
3.39
2.97
0.00
0.00
Current Liabilities
81.39
60.60
61.42
67.37
90.20
83.99
87.65
81.46
134.32
218.54
Trade Payables
27.15
20.20
21.92
23.43
32.18
30.75
29.71
23.97
19.31
19.25
Other Current Liabilities
31.60
26.01
27.73
27.97
39.42
37.23
40.49
26.68
58.46
94.89
Short Term Borrowings
22.49
14.16
11.63
15.79
18.46
15.91
17.29
26.71
49.84
99.45
Short Term Provisions
0.16
0.23
0.14
0.19
0.13
0.10
0.15
4.11
6.71
4.95
Total Liabilities
293.48
199.06
185.70
172.67
195.58
199.62
203.29
213.41
265.48
296.39
Net Block
75.10
78.27
80.03
85.13
93.35
95.92
107.48
97.98
94.36
109.61
Gross Block
129.00
125.03
120.00
117.08
117.89
112.57
115.65
226.13
216.50
213.14
Accumulated Depreciation
53.91
46.76
39.96
31.95
24.53
16.65
8.18
128.15
122.14
103.52
Non Current Assets
173.97
93.04
89.28
88.96
97.62
102.47
112.15
132.17
132.84
141.42
Capital Work in Progress
71.64
7.81
0.00
0.25
1.81
2.98
0.36
3.36
4.94
3.46
Non Current Investment
10.55
0.00
0.00
0.00
0.04
0.00
0.00
7.26
7.61
2.73
Long Term Loans & Adv.
15.22
4.76
8.78
3.01
1.73
2.74
3.62
19.90
22.53
22.28
Other Non Current Assets
1.45
2.20
0.47
0.57
0.69
0.83
0.69
3.68
3.39
3.34
Current Assets
111.49
97.98
96.42
83.71
97.95
97.15
91.13
81.23
132.65
154.98
Current Investments
1.33
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.51
47.31
43.24
37.61
35.00
35.78
43.96
29.29
34.02
29.63
Sundry Debtors
26.84
24.66
23.10
19.00
30.25
27.79
24.37
27.21
22.19
41.26
Cash & Bank
9.45
1.37
6.24
1.45
0.57
1.48
1.39
1.73
4.20
3.90
Other Current Assets
20.36
2.61
8.87
8.96
32.13
32.09
21.41
23.00
72.24
80.18
Short Term Loans & Adv.
18.26
21.00
14.96
16.70
22.93
22.13
17.91
15.88
63.78
72.73
Net Current Assets
30.09
37.37
35.00
16.33
7.76
13.16
3.48
-0.23
-1.67
-63.57
Total Assets
285.46
191.02
185.70
172.67
195.57
199.62
203.28
213.40
265.49
296.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
10.27
13.38
18.17
25.63
19.44
16.67
36.06
21.84
0.97
61.59
PBT
11.89
15.22
15.91
8.29
4.01
-6.02
-19.31
17.39
6.13
-7.72
Adjustment
-0.24
11.45
12.85
12.46
16.35
16.66
36.56
7.09
14.57
27.91
Changes in Working Capital
-1.05
-12.78
-10.80
4.90
-0.95
5.82
18.25
-2.13
-19.47
41.69
Cash after chg. in Working capital
10.60
13.88
17.96
25.64
19.41
16.46
35.49
22.35
1.23
61.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
-0.50
0.21
-0.02
0.04
0.20
0.57
-0.51
-0.26
-0.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-65.04
-10.27
-8.20
3.15
-4.41
-6.81
-20.22
-9.85
5.54
-4.83
Net Fixed Assets
-67.80
-12.84
-2.67
2.37
-4.15
-8.28
96.59
0.93
-4.84
0.92
Net Investments
-10.85
-1.04
0.00
0.04
-0.04
0.00
43.22
-25.92
0.00
0.00
Others
13.61
3.61
-5.53
0.74
-0.22
1.47
-160.03
15.14
10.38
-5.75
Cash from Financing Activity
60.21
-7.98
-5.17
-27.90
-15.95
-9.77
-16.21
-14.46
-6.20
-56.49
Net Cash Inflow / Outflow
5.44
-4.87
4.79
0.88
-0.91
0.09
-0.38
-2.47
0.30
0.28
Opening Cash & Equivalents
1.37
6.24
1.45
0.57
1.48
1.39
1.77
4.20
3.90
3.62
Closing Cash & Equivalent
6.82
1.37
6.24
1.45
0.57
1.48
1.39
1.73
4.20
3.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
46.84
43.86
39.85
33.02
29.78
29.16
32.74
34.50
42.59
25.62
ROA
3.36%
5.73%
10.47%
4.37%
1.91%
-3.01%
-9.27%
7.26%
2.18%
-2.51%
ROE
6.85%
9.90%
19.93%
10.28%
5.21%
-8.60%
-28.70%
24.93%
10.15%
-28.83%
ROCE
8.54%
13.02%
15.96%
11.37%
8.53%
2.45%
-5.51%
13.61%
7.59%
3.32%
Fixed Asset Turnover
2.34
2.38
1.91
2.03
2.38
2.30
1.38
1.15
1.26
1.29
Receivable days
31.68
29.84
34.00
37.71
38.67
36.30
39.89
35.30
42.64
55.08
Inventory Days
62.02
56.56
65.30
55.59
47.15
55.49
56.64
45.24
42.78
42.73
Payable days
47.64
47.02
72.33
45.88
44.74
44.63
43.80
33.77
27.05
30.03
Cash Conversion Cycle
46.06
39.38
26.97
47.41
41.08
47.17
52.74
46.77
58.37
67.78
Total Debt/Equity
0.75
0.24
0.30
0.43
0.77
0.93
0.99
1.14
1.22
2.56
Interest Cover
4.27
5.75
4.56
2.31
1.49
0.36
-0.81
2.85
1.51
0.54

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Pioneer Embroideries commences production at new Embroidery facility
    15th Sep 2023, 10:50 AM

    PEL’s embroidery manufacturing capacity now stands at 2,400 mln stitches of embroideries across its Degaon, Sarigam and Naroli units

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.